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华宝美国消费股票(QDII-LOF)C(009975)

2021-06-21     2.07300.9742%
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净值发布日期 单位净值 累计净值
2021-06-212.07302.0730
2021-06-182.05302.0530
2021-06-172.06102.0610
2021-06-162.04702.0470
2021-06-152.04602.0460
2021-06-112.05002.0500
2021-06-102.04302.0430
2021-06-092.03302.0330
2021-06-082.04302.0430
2021-06-072.02902.0290
2021-06-042.03302.0330
2021-06-032.00902.0090
2021-06-022.03102.0310
2021-06-012.03402.0340
2021-05-312.04102.0410
2021-05-282.04702.0470
2021-05-272.05602.0560
2021-05-262.05102.0510
2021-05-252.03802.0380
2021-05-242.03602.0360
2021-05-212.01402.0140
2021-05-202.02902.0290
2021-05-192.00302.0030
2021-05-182.02202.0220
2021-05-172.03502.0350
2021-05-142.04702.0470
2021-05-132.01602.0160
2021-05-121.99101.9910
2021-05-112.05802.0580
2021-05-102.08602.0860
2021-05-072.13102.1310
2021-05-062.11902.1190
2021-04-302.14502.1450
2021-04-292.13902.1390
2021-04-282.14202.1420
2021-04-272.14802.1480
2021-04-262.15102.1510
2021-04-232.14302.1430
2021-04-222.12102.1210
2021-04-212.14802.1480
2021-04-202.12302.1230
2021-04-192.15202.1520
2021-04-162.17802.1780
2021-04-152.16202.1620
2021-04-142.14902.1490
2021-04-132.17402.1740
2021-04-122.15602.1560
2021-04-092.13902.1390
2021-04-082.12102.1210
2021-04-072.10902.1090
2021-04-062.12002.1200
2021-04-022.07202.0720
2021-04-012.07002.0700
2021-03-312.05602.0560
2021-03-302.04002.0400
2021-03-292.01502.0150
2021-03-262.02502.0250
2021-03-252.00502.0050
2021-03-241.98801.9880
2021-03-232.01102.0110
2021-03-222.03302.0330
2021-03-192.02002.0200
2021-03-182.00002.0000
2021-03-172.05202.0520
2021-03-162.02702.0270
2021-03-152.04702.0470
2021-03-122.01602.0160
2021-03-112.01502.0150
2021-03-101.99101.9910
2021-03-091.98801.9880
2021-03-081.90301.9030
2021-03-051.90501.9050
2021-03-041.88801.8880
2021-03-031.92301.9230
2021-03-021.96701.9670
2021-03-011.99401.9940
2021-02-261.95201.9520
2021-02-251.93601.9360
2021-02-242.01102.0110
2021-02-231.98801.9880
2021-02-222.00202.0020
2021-02-192.04502.0450
2021-02-182.05402.0540
2021-02-102.04902.0490
2021-02-092.07302.0730
2021-02-082.08902.0890
2021-02-052.07802.0780
2021-02-042.05702.0570
2021-02-032.03902.0390
2021-02-022.05102.0510
2021-02-012.00702.0070
2021-01-291.96401.9640
2021-01-282.01002.0100
2021-01-271.99701.9970
2021-01-262.06502.0650
2021-01-252.06602.0660
2021-01-222.05302.0530
2021-01-212.06102.0610
2021-01-202.05702.0570
2021-01-192.02302.0230
2021-01-182.01102.0110
2021-01-152.00402.0040
2021-01-142.02202.0220
2021-01-132.03102.0310
2021-01-122.03702.0370
2021-01-112.00702.0070
2021-01-082.04202.0420
2021-01-072.00102.0010
2021-01-061.96401.9640
2021-01-051.95001.9500
2021-01-041.95401.9540
2020-12-311.96701.9670
2020-12-301.96701.9670
2020-12-291.96101.9610
2020-12-281.95301.9530